VIGI — Vanguard International Dividend Appreciation Index Fund
Data updated: 2026-06-26
VIGI — Vanguard International Dividend Appreciation Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $9.15B AUM · 0.07% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
VIGI Fund Overview
VIGI — Vanguard International Dividend Appreciation Index Fund is a US ETF managed by Vanguard Whitehall Funds, categorised as Developed ex-US Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Whitehall Funds
- Category: Developed ex-US Financials Equity
- Assets under management: $9.15B
- 1-year return: 9.6%
- Ticker: VIGI
- SEC CIK: 0001004655
- SEC series ID: S000051871
- Share class ID: C000163311
VIGI Holdings
Top 10 holdings of Vanguard International Dividend Appreciation Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Royal Bank of Canada | 4.27% |
| Nestle SA | 3.86% |
| Mitsubishi UFJ Financial Group Inc | 3.84% |
| Novartis AG | 3.55% |
| Roche Holding AG | 3.34% |
| Toronto-Dominion Bank/The | 3.25% |
| Schneider Electric SE | 3.10% |
| Sap SE | 3.08% |
| Iberdrola SA | 2.62% |
| Hitachi Ltd | 2.62% |
VIGI Portfolio Allocation
Asset-class allocation of Vanguard International Dividend Appreciation Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.1% |
VIGI Performance
Total returns for VIGI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 9.6% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 5.1% |
VIGI Risk Information
Risk metrics for VIGI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
VIGI Costs and Fees
VIGI costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 14%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
VIGI Cashflows
Over the 12 months to 2026-04, Vanguard International Dividend Appreciation Index Fund had net inflows of $382.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$31.14M |
| 2026-03 | −$64.86M |
| 2026-02 | −$165.99M |
| 2026-01 | −$89.72M |
| 2025-12 | $16.74M |
| 2025-11 | −$1.18M |
VIGI Debt Constituents
No individual debt constituents are reported in Vanguard International Dividend Appreciation Index Fund's latest SEC N-PORT filing.
VIGI Prospectus and SEC Filings
Official Vanguard International Dividend Appreciation Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.